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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-BARAULI CHAK ABDULRAHMAN |
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| Opening Balance | 1,37,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,61,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,17,169.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| October, 2020 | 5,51,901.00 | 0.00 | 0.00 | 2,59,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,073.00 | 0.00 |
| December, 2020 | 7,56,831.00 | 0.00 | 0.00 | 9,95,118.00 | 4,42,074.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,219.00 | 0.00 | 0.00 | 3,48,063.00 | 2,37,178.00 |
| Total | 28,02,120.00 | 0.00 | 0.00 | 22,38,621.00 | 6,79,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |